|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
8,432.53 |
3.50 |
6.25 |
3.56 |
10.27 |
NA |
NA |
14.92 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth |
74,269.83 |
5.03 |
8.55 |
6.12 |
13.00 |
14.47 |
17.01 |
9.86 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth |
76,875.88 |
5.94 |
8.06 |
3.81 |
10.69 |
14.32 |
19.79 |
18.07 |
|
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth |
1,126.36 |
5.78 |
9.21 |
5.43 |
13.87 |
15.64 |
15.44 |
10.55 |
|
Axis Aggressive Hybrid Fund - Regular Plan - Growth |
16,193.83 |
4.74 |
7.74 |
3.89 |
13.27 |
12.74 |
16.80 |
11.05 |
|
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth |
8,972.43 |
4.68 |
7.54 |
3.78 |
14.12 |
11.59 |
16.38 |
10.55 |
|
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth |
8,972.43 |
4.69 |
7.54 |
3.78 |
14.12 |
11.59 |
16.38 |
10.55 |
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
12,805.17 |
3.52 |
6.26 |
4.62 |
10.93 |
12.12 |
16.18 |
9.70 |
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
13,077.72 |
4.77 |
7.06 |
3.99 |
6.23 |
NA |
NA |
8.54 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
10,983.43 |
1.93 |
6.52 |
4.85 |
NA |
NA |
NA |
6.80 |
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
7,871.04 |
5.05 |
9.50 |
4.54 |
15.07 |
16.53 |
21.32 |
11.60 |
|
Bandhan Retirement Fund - Regular Plan - Growth |
1,728.90 |
4.39 |
7.14 |
4.54 |
8.57 |
NA |
NA |
15.08 |
|
Bank of India Balanced Advantage Fund - Regular Plan - Growth |
1,350.19 |
4.60 |
7.28 |
2.70 |
3.57 |
11.89 |
12.91 |
8.37 |
|
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth |
11,693.98 |
5.81 |
7.80 |
2.35 |
8.35 |
16.76 |
19.51 |
13.30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth |
41,145.39 |
4.93 |
9.02 |
3.84 |
9.74 |
15.95 |
18.15 |
14.30 |
Rs.0.0000
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